Providence Capital Advisors’s Capital One COF Stock Holding History

Providence Capital Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38	Closed	-$4K	–	248
2019 Q4	$4K	Buy	+38	New	+$3.66K	﹤0.01%	215

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's COF Position: Q1 2020 in Review

Providence Capital Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 38 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in COF in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Providence Capital Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Providence Capital Advisors sold 38 Capital One shares in Q1 2020, an estimated $4K.
Providence Capital Advisors first reported a position in Capital One in Q4 2019 and held it in 1 quarter.
Providence Capital Advisors's Capital One position peaked at $4K in Q4 2019.
856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.